Invesco EQV International Equity Fund Class R6 (IGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.02 (0.08%)
Jul 3, 2025, 4:00 PM EDT
1.45%
Fund Assets 2.46B
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 28.00%
Dividend (ttm) 1.70
Dividend Yield 6.96%
Dividend Growth 274.24%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 24.55
YTD Return 11.99%
1-Year Return 9.10%
5-Year Return 40.43%
52-Week Low 20.08
52-Week High 25.85
Beta (5Y) n/a
Holdings 82
Inception Date Sep 24, 2012

About IGFRX

The Invesco EQV International Equity Fund R6 is an international equity mutual fund focused on providing long-term capital growth. This fund invests primarily in equities of companies located outside the United States, targeting a diversified portfolio of quality, reasonably priced international firms. The strategy employs a bottom-up approach, emphasizing companies that exhibit strong fundamentals and growth potential while maintaining an attractive valuation. Through this quality-growth methodology, the fund aims to differentiate itself from broad market benchmarks and peers, seeking to build a resilient portfolio across various market environments. Key features include an experienced management team with a consistent investment process since 1992, and a competitive expense ratio of 0.86% for the R6 share class. The fund holds positions in sectors and regions worldwide, providing investors with exposure to both developed and emerging markets. By focusing on international equities, the Invesco EQV International Equity Fund R6 plays a significant role in diversifying investors’ portfolios beyond domestic markets, helping to mitigate country-specific risks and capitalize on global growth trends.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol IGFRX
Share Class Class R6
Index MSCI Europe NR USD

Performance

IGFRX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AIEVX Class R5 0.92%
AIIYX Class Y 1.02%
AIIEX Class A 1.27%
AIERX Class R 1.52%

Top 10 Holdings

24.13% of assets
Name Symbol Weight
Investor AB (publ) INVE.B 3.40%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.06%
Invesco Private Prime Fund n/a 3.03%
RELX PLC REL 2.34%
HDFC Bank Limited HDB 2.25%
Sony Group Corporation 6758 2.15%
RB Global, Inc. RBA 2.13%
Keyence Corporation 6861 2.13%
FinecoBank Banca Fineco S.p.A. FBK 1.87%
Publicis Groupe S.A. PUB 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.7009 Dec 12, 2024
Dec 13, 2023 $0.4545 Dec 13, 2023
Dec 16, 2022 $2.4173 Dec 16, 2022
Dec 16, 2021 $7.0913 Dec 16, 2021
Dec 11, 2020 $4.2617 Dec 11, 2020
Dec 13, 2019 $3.6205 Dec 13, 2019
Full Dividend History